YieldDayConvention

/FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs/Leg/YieldDayConvention

Diagram

Documentation

ACT/ACT, ACT/360, ...

Properties

Type: xs:string
Cardinality: 0..1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 8
Sample Data: 30E/360
Restrictions: Base: xs:string
Enumeration:
ACT/ACT
ACT/360
ACT/365
30/360
30/365
30B/360
30E/360
30U/360
BusinessDays/252

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="YieldDayConvention">
   <xs:annotation>
      <xs:documentation xml:lang="en">ACT/ACT, ACT/360, ...</xs:documentation>
      <xs:documentation xml:lang="de">ACT/ACT, ACT/360, ...</xs:documentation>
      <xs:documentation xml:lang="fr">ACT/ACT, ACT/360, ...</xs:documentation>
      <xs:documentation xml:lang="nl">ACT/ACT, ACT/360, ...</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="ACT/ACT"/>
         <xs:enumeration value="ACT/360"/>
         <xs:enumeration value="ACT/365"/>
         <xs:enumeration value="30/360"/>
         <xs:enumeration value="30/365"/>
         <xs:enumeration value="30B/360"/>
         <xs:enumeration value="30E/360"/>
         <xs:enumeration value="30U/360"/>
         <xs:enumeration value="BusinessDays/252"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>